THYKF (thyssenkrupp nucera AG) Interest Expense: $-0.4 Mil (TTM As of Mar. 2026)


THYKF thyssenkrupp nucera AG & Co THYKF
57 GF Score
Price $8.33
GF Value $7.19
Valuation Modestly Overvalued
! 4 Warning Signs
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What is thyssenkrupp nucera AG Interest Expense?

thyssenkrupp nucera AG THYKF 57 Interest Expense is $-0.4 Mil as of Mar. 2026. GuruFocus rates THYKF with a GF Score™ of 57/100 and a GF Value™ of $7.19 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. thyssenkrupp nucera AG's interest expense for the three months ended in Mar. 2026 was $ -2.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.4 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. thyssenkrupp nucera AG's Operating Income for the three months ended in Mar. 2026 was $ -75.1 Mil. thyssenkrupp nucera AG's Interest Expense for the three months ended in Mar. 2026 was $ -2.1 Mil. thyssenkrupp nucera AG did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

thyssenkrupp nucera AG  (OTCPK:THYKF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

thyssenkrupp nucera AG's Interest Expense for the three months ended in Mar. 2026 was $-2.1 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-75.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $27.4 Mil.

thyssenkrupp nucera AG's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

thyssenkrupp nucera AG did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

thyssenkrupp nucera AG Interest Expense Historical Data

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The historical data trend for thyssenkrupp nucera AG's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

thyssenkrupp nucera AG Interest Expense Chart

thyssenkrupp nucera AG Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial -0.21 -0.20 0.00 -0.44 -1.88

thyssenkrupp nucera AG Quarterly Data
Sep20 Sep21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.95 -1.15 3.99 -1.17 -2.08
THYKF
57GF Score
thyssenkrupp nucera AG & Co THYKF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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thyssenkrupp nucera AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.4 Mil mean?
thyssenkrupp nucera AG (THYKF) has a Interest Expense of $-0.4 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on thyssenkrupp nucera AG and its competitors.
Is thyssenkrupp nucera AG's Interest Expense too high?
thyssenkrupp nucera AG's current Interest Expense is $-0.4 Mil. Overall, thyssenkrupp nucera AG has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does thyssenkrupp nucera AG's Interest Expense compare to GEV and ETN?
thyssenkrupp nucera AG's Interest Expense of $-0.4 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on thyssenkrupp nucera AG and its competitors. thyssenkrupp nucera AG's current Interest Expense is $-0.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is thyssenkrupp nucera AG stock overvalued right now?
Based on GuruFocus' analysis, thyssenkrupp nucera AG (THYKF) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.19, compared to a current price of $8.33 — trading 15.9% above its estimated fair value. The current Interest Expense is $-0.4 Mil. thyssenkrupp nucera AG's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For thyssenkrupp nucera AG (THYKF), the current Interest Expense is $-0.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is thyssenkrupp nucera AG (THYKF) Overvalued in 2026?

Based on GuruFocus' analysis, thyssenkrupp nucera AG stock appears to be overvalued. The current stock price of $8.33 is trading 15.9% above its estimated GF Value™ of $7.19. GuruFocus considers thyssenkrupp nucera AG to be Modestly Overvalued.

Key valuation signals for THYKF:

  • Interest Expense: $-0.4 Mil
  • GF Value™: $7.19 vs. price of $8.33 (15.9% above fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the THYKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

thyssenkrupp nucera AG Business Description

Other Exchanges NCH2:GermanyNCH2:Austria
Address Freie-Vogel-Strabe 385 a, Dortmund, NW, DEU, 44269
thyssenkrupp nucera AG & Co is a high-tech company providing electrolysis solutions that support industrial decarbonization and sustainable production. It offers green hydrogen solutions through large-scale water electrolysis, as well as chlor-alkali and hydrochloric acid solutions for the chemical industry and technologies for emerging industrial ecosystems. The business operates through two main segments: Green Hydrogen, which delivers technologies for producing chlorine, caustic soda, and renewable hydrogen at an industrial scale. Both segments are supported by services including engineering, commissioning, maintenance, modernization, spare parts supply, and digital solutions to ensure reliable plant operation throughout the lifecycle.
57GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.33
Price
$7.19
GF Value